DIA
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Denver Investment Advisors’s Diageo DEO Stock Holding History

Denver Investment Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,332
Closed -$846K – 624
2014
Q3 		$846K Buy
7,332
+400
+6% +$48.4K 0.03% 363
2014
Q2 		$882K Sell
6,932
-141
-2% -$17.8K 0.03% 369
2014
Q1 		$881K Sell
7,073
-1,131
-14% -$141K 0.03% 375
2013
Q4 		$1.09K Buy
8,204
+174
+2% +$22.2K 0.03% 367
2013
Q3 		$1.02M Sell
8,030
-60
-0.7% -$7.51K 0.02% 392
2013
Q2 		$930K Buy
+8,090
New +$979K 0.02% 393

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver Investment Advisors's DEO Position: Q4 2014 in Review

Denver Investment Advisors sold out of Diageo (DEO) in Q4 2014, closing a stake of 7,332 shares — an estimated $846K sold.

Denver Investment Advisors first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2013. 596 funds tracked by Wall St. Rank hold DEO as of Q4 2014.

  • Denver Investment Advisors reported no remaining Diageo position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 7,332 Diageo shares in Q4 2014, an estimated $846K.
  • Denver Investment Advisors first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Diageo position peaked at $1.02M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Diageo as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.